CSS LLC’s Tronox TROX Stock Holding History

CSS LLC’s Portfolio TROX Stock Details TROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,600	Closed	-$237K	–	931
2023 Q3	$237K	Hold	17,600	–	–	0.02%	570
2023 Q2	$224K	Hold	17,600	–	–	0.01%	625
2023 Q1	$253K	Sell	17,600 -500	-3%	-$7.71K	0.02%	485
2022 Q4	$248K	Sell	18,100 -4,500	-20%	-$59.9K	0.01%	576
2022 Q3	$277K	Hold	22,600	–	–	0.01%	688
2022 Q2	$380K	Hold	22,600	–	–	0.02%	645
2022 Q1	$447K	Hold	22,600	–	–	0.02%	640
2021 Q4	$543K	Buy	22,600 +14,500	+179%	+$347K	0.02%	636
2021 Q3	$200K	Buy	+8,100	New	+$166K	0.01%	876
2016 Q1	–	Sell	-17,500	Closed	-$68K	–	730
2015 Q4	$68K	Hold	17,500	–	–	﹤0.01%	646
2015 Q3	$76K	Hold	17,500	–	–	﹤0.01%	689
2015 Q2	$256K	Hold	17,500	–	–	0.01%	600
2015 Q1	$356K	Hold	17,500	–	–	0.02%	500
2014 Q4	$418K	Hold	17,500	–	–	0.02%	482
2014 Q3	$456K	Hold	17,500	–	–	0.02%	493
2014 Q2	$471K	Sell	17,500 -6,500	-27%	-$166K	0.02%	477
2014 Q1	$571K	Sell	24,000 -4,500	-16%	-$104K	0.03%	377
2013 Q4	$657K	Buy	+28,500	New	+$649K	0.03%	352

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CSS LLC's TROX Position: Q4 2023 in Review

CSS LLC sold out of Tronox (TROX) in Q4 2023, closing a stake of 17,600 shares — an estimated $237K sold.

CSS LLC first reported a position in TROX in Q4 2013 and held it in 18 quarters. The position peaked at $657K in Q4 2013. 192 funds tracked by Wall St. Rank hold TROX as of Q4 2023.

CSS LLC reported no remaining Tronox position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 17,600 Tronox shares in Q4 2023, an estimated $237K.
CSS LLC first reported a position in Tronox in Q4 2013 and held it in 18 quarters.
CSS LLC's Tronox position peaked at $657K in Q4 2013.
192 funds tracked by Wall St. Rank held Tronox as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.